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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
65
Increased
2,336
Reduced
597
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 2 |
Medtronic
MDT
|
+$41.4M |
| 3 |
SLB Ltd
SLB
|
+$25M |
| 4 |
American Airlines Group
AAL
|
+$19.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.5M |
| 3 |
Apple
AAPL
|
+$22.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$15B
| $3.49M | 0.01% |
52,362
+9,280
| +22% | +$623K |
|
1052
Cousins Properties
CUZ
$5.09B
| $3.48M | 0.01% |
116,471
+6,181
| +6% | +$191K |
|
|
PLCM
1053
DELISTED
POLYCOM INC
PLCM
| $3.48M | 0.01% |
259,627
+19,786
| +8% | +$264K |
|
|
VRE
1054
DELISTED
Veris Residential
VRE
| $3.48M | 0.01% |
180,308
+8,459
| +5% | +$163K |
|
|
MGLN
1055
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.47M | 0.01% |
48,950
-735
| -1% | -$46.3K |
|
1056
Starwood Property Trust
STWD
$6.03B
| $3.45M | 0.01% |
142,051
+1,475
| +1% | +$35.5K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.01% |
103,826
+6,359
| +7% | +$200K |
|
1058
Euronet Worldwide
EEFT
$2.93B
| $3.43M | 0.01% |
58,374
+7,300
| +14% | +$387K |
|
|
CLNY
1059
DELISTED
Colony Capital, Inc.
CLNY
| $3.42M | 0.01% |
132,064
+2,760
| +2% | +$69.2K |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.42M | 0.01% |
117,393
+1,800
| +2% | +$50.5K |
|
|
TCF
1061
DELISTED
TCF Financial Corporation
TCF
| $3.41M | 0.01% |
217,041
+13,420
| +7% | +$207K |
|
|
HMHC
1062
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.41M | 0.01% |
145,142
+5,240
| +4% | +$108K |
|
|
MW
1063
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.41M | 0.01% |
65,272
+6,505
| +11% | +$316K |
|
1064
Ciena
CIEN
$58.2B
| $3.39M | 0.01% |
175,700
+24,344
| +16% | +$485K |
|
1065
Werner Enterprises
WERN
$2.3B
| $3.39M | 0.01% |
107,820
-1,033
| -0.9% | -$31.9K |
|
1066
Spire
SR
$4.7B
| $3.39M | 0.01% |
66,102
-960
| -1% | -$50.4K |
|
1067
Applied Industrial Technologies
AIT
$13.2B
| $3.38M | 0.01% |
74,488
+4,430
| +6% | +$189K |
|
|
CNW
1068
DELISTED
CON-WAY INC.
CNW
| $3.38M | 0.01% |
76,504
+5,555
| +8% | +$245K |
|
|
MZTI
1069
The Marzetti Company
MZTI
$3.02B
| $3.37M | 0.01% |
35,425
+3,800
| +12% | +$349K |
|
1070
ABM Industries
ABM
$2.88B
| $3.37M | 0.01% |
105,787
-1,500
| -1% | -$45.2K |
|
|
BRS
1071
DELISTED
Bristow Group, Inc.
BRS
| $3.37M | 0.01% |
61,807
-220
| -0.4% | -$13K |
|
1072
Take-Two Interactive
TTWO
$44.9B
| $3.36M | 0.01% |
132,103
+2,435
| +2% | +$66.3K |
|
|
DBD
1073
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.36M | 0.01% |
94,678
+6,062
| +7% | +$204K |
|
|
MBFI
1074
DELISTED
MB Financial Corp
MBFI
| $3.35M | 0.01% |
107,121
+1,000
| +0.9% | +$30.6K |
|
1075
PRA Group
PRAA
$672M
| $3.35M | 0.01% |
61,674
+8,100
| +15% | +$433K |
|
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VAM
RhumbLine Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, RhumbLine Advisers held 3,089 positions worth $34.7B, up 0.7% from $34.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.9%. RhumbLine Advisers opened 65 new positions and exited 54, leaving the 3,089-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2015 buy was Qorvo: 254,331 shares worth $20.3M.
- RhumbLine Advisers added most to Allergan plc in Q1 2015, an estimated $47.6M increase.
- RhumbLine Advisers's biggest Q1 2015 reduction was Apple, cutting an estimated $22.9M.
- RhumbLine Advisers fully exited Allergan Inc in Q1 2015, selling an estimated $107M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $34.7B portfolio in Q1 2015.
- RhumbLine Advisers opened 65 new positions and closed 54 in Q1 2015.
- RhumbLine Advisers's portfolio value rose 0.7% quarter-over-quarter to $34.7B.
Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.